Texas Roadhouse Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 26, 2023	Dec '22 Dec 27, 2022	Dec '21 Dec 28, 2021
Cash & Equivalents	134.71	245.23	104.25	173.86	335.65
Cash & Short-Term Investments	134.71	245.23	104.25	173.86	335.65
Cash Growth	-45.07%	135.24%	-40.04%	-48.20%	-7.58%
Accounts Receivable	214.51	193.17	175.47	150.26	161.36
Inventory	45.56	40.76	38.32	38.02	31.6
Other Current Assets	56.7	37.42	38.43	34.7	34.93
Total Current Assets	451.48	516.57	356.47	396.84	563.53
Net Property, Plant & Equipment	2,683	2,388	2,169	1,901	1,741
Other Intangible Assets	17.74	1.27	3.48	5.61	1.52
Goodwill	242.22	169.68	169.68	148.73	127
Other Long-Term Assets	154.67	115.72	95	73.88	79.05
Total Assets	3,549	3,191	2,793	2,526	2,512
Accounts Payable	163.42	144.79	131.64	105.56	95.23
Accrued Expenses	265.6	250.98	212.36	185.12	184.22
Current Portion of Leases	30.95	28.17	27.41	25.49	21.95
Unearned Revenue	448.74	401.2	373.91	335.4	300.66
Other Current Liabilities	0.12	2.99	0.11	0.43	0.09
Total Current Liabilities	908.84	828.13	745.43	652.01	602.14
Long-Term Debt	-	-	-	50	100
Long-Term Leases	943.07	826.3	743.48	677.87	622.89
Other Long-Term Liabilities	215.86	162.63	146.96	118.12	113.43
Total Long-Term Liabilities	1,159	988.93	890.43	845.99	836.32
Total Liabilities	2,068	1,817	1,636	1,498	1,438
Common Stock	0.07	0.07	0.07	0.07	0.07
Additional Paid-in Capital	-	-	-	13.14	114.5
Retained Earnings	1,461	1,358	1,142	999.43	943.55
Total Common Shareholders' Equity	1,461	1,358	1,142	1,013	1,058
Minority Interest	20.88	15.38	15.85	15.02	15.36
Shareholders' Equity	1,482	1,374	1,158	1,028	1,073
Total Liabilities & Equity	3,549	3,191	2,793	2,526	2,512
Total Debt	974.02	854.47	770.89	753.36	744.84
Net Cash (Debt)	-839.31	-609.25	-666.64	-579.5	-409.2
Net Cash Per Share	-12.62	-9.09	-9.93	-8.53	-5.84
Book Value	1,461	1,358	1,142	1,013	1,058
Book Value Per Share	21.96	20.27	17.00	14.91	15.09
Tangible Book Value	1,201	1,187	968.5	858.3	929.6
Tangible Book Value Per Share	18.06	17.72	14.42	12.64	13.26

Updated Feb 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q